HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
HDFC Mutual Fund · Corporate Bond Fund
NAV as of 18 Sept 2026
₹10.4754
- 1y return
- +0.49%
- absolute
- 3y return
- +0.61%
- CAGR
- 5y return
- −0.12%
- CAGR
Low ₹10.3236High ₹10.626
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW Option
- AMFI scheme code
- 118986
- ISIN (growth / payout)
- INF179K01XB2
- ISIN (reinvestment)
- INF179K01XC0
- 52-week high
- ₹10.626
- 52-week low
- ₹10.3236
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.6% p.a.
- ₹6,18,515
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Corporate Bond FundDirect · Growth Option | Direct · Growth Option | ₹35.2281 | +4.75% | ||
| HDFC Corporate Bond FundDirect · IDCW Option | Direct · IDCW Option | ₹21.5853 | +4.75% | ||
| HDFC Corporate Bond FundRegular · Growth Option | Regular · Growth Option | ₹34.3699 | +4.49% | ||
| HDFC Corporate Bond FundRegular · IDCW Option | Regular · IDCW Option | ₹20.8064 | +4.49% | ||
| HDFC Corporate Bond FundRegular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹10.5769 | +0.52% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.